Financial information

The information source is the annual report of the company with VAT No DK27626904

* Closing information (×1000) DKK

Fiscal year 202312 202212 202112
Turnover: 4,326,312 Revenue Down 4,447,304 Revenue Up 3,778,596
Earnings before taxes: 40,658 Revenue Up 38,955 Revenue Up -82,472
Total assets: 1,028,752 Revenue Up 1,011,200 Revenue Down 1,075,162
Current assets: 617,485 Revenue Up 585,043 Revenue Down 609,265
Current liabilities: 748,961 Revenue Down 771,441 Revenue Down 907,656
Equity capital: 151,956 Revenue Up 111,298 Revenue Up 72,359
Share capital: 3,000 3,000 3,000
Number of employees: 1,000 1,000 1000

Financial ratios

Solvency: 14.8% Revenue Up 11.0% Revenue Up 6.7%
Turnover per employee: 4,326 Revenue Down 4,447 Revenue Up 3,779
Profitability: 0.9% 0.9% Revenue Up -2.2%
Return on equity (ROE): 26.8% Revenue Down 35.0% Revenue Up -114.0%
Current ratio: 82.4% Revenue Up 75.8% Revenue Up 67.1%
Fiscal year 202312
Turnover: 4,326,312
Earnings before taxes: 40,658
Total assets: 1,028,752
Current assets: 617,485
Current liabilities: 748,961
Equity capital: 151,956
Share capital: 3,000
Number of employees: 1,000

Financial ratios

Solvency: 14.8%
Turnover per employee: 4,326
Profitability: 0.9%
Return on equity (ROE): 26.8%
Current ratio: 82.4%